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HSBC Call 25 NCLH 20.12.2024/  DE000HS2QZN2  /

EUWAX
2024-11-08  9:32:46 AM Chg.-0.55 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
2.50EUR -18.03% -
Bid Size: -		 -
Ask Size: -		 Norwegian Cruise Lin... 25.00 USD 2024-12-20 Call
 

Master data

WKN: HS2QZN
Issuer: HSBC Trinkaus & Burkhardt
Currency: EUR
Underlying: Norwegian Cruise Line Holdings Ltd
Type: Warrant
Option type: Call
Strike price: 25.00 USD
Maturity: 2024-12-20
Issue date: 2023-10-31
Last trading day: 2024-12-19
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: 8.97
Leverage: Yes

Calculated values

Fair value: 2.89
Intrinsic value: 2.15
Implied volatility: 0.45
Historic volatility: 0.47
Parity: 2.15
Time value: 0.69
Break-even: 26.17
Moneyness: 1.09
Premium: 0.03
Premium p.a.: 0.27
Spread abs.: 0.08
Spread %: 2.90%
Delta: 0.75
Theta: -0.02
Omega: 6.75
Rho: 0.02
 

Quote data

Open: 2.50
High: 2.50
Low: 2.50
Previous Close: 3.05
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+81.16%
1 Month  
+125.23%
3 Months  
+4900.00%
YTD  
+11.61%
1 Year  
+468.18%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.05 1.38
1M High / 1M Low: 3.05 0.99
6M High / 6M Low: 3.05 0.01
High (YTD): 2024-11-07 3.05
Low (YTD): 2024-08-07 0.01
52W High: 2024-11-07 3.05
52W Low: 2024-08-07 0.01
Avg. price 1W:   2.24
Avg. volume 1W:   0.00
Avg. price 1M:   1.50
Avg. volume 1M:   0.00
Avg. price 6M:   0.51
Avg. volume 6M:   0.00
Avg. price 1Y:   0.84
Avg. volume 1Y:   0.00
Volatility 1M:   355.39%
Volatility 6M:   838.06%
Volatility 1Y:   622.29%
Volatility 3Y:   -